XTX Topco’s W&T Offshore WTI Stock Holding History

XTX Topco’s Portfolio WTI Stock Details WTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.12M	Buy	328,808 +253,494	+337%	+$627K	0.02%	1309
2025 Q4	$123K	Sell	75,314 -124,913	-62%	-$240K	﹤0.01%	2580
2025 Q3	$364K	Buy	200,227 +83,286	+71%	+$148K	0.02%	1349
2025 Q2	$193K	Sell	116,941 -79,515	-40%	-$117K	0.01%	1719
2025 Q1	$305K	Buy	196,456 +106,555	+119%	+$176K	0.02%	1399
2024 Q4	$149K	Buy	89,901 +19,311	+27%	+$38.6K	0.01%	1668
2024 Q3	$152K	Sell	70,590 -59,691	-46%	-$133K	0.01%	1519
2024 Q2	$279K	Sell	130,281 -200,248	-61%	-$465K	0.02%	1013
2024 Q1	$876K	Buy	330,529 +317,565	+2,450%	+$908K	0.12%	211
2023 Q4	$42.3K	Sell	12,964 -12,671	-49%	-$46.7K	0.01%	1259
2023 Q3	$112K	Buy	+25,635	New	+$106K	0.02%	1172
2023 Q2	–	Sell	-85,359	Closed	-$434K	–	1903
2023 Q1	$434K	Buy	85,359 +343	+0.4%	+$1.92K	0.09%	383
2022 Q4	$474K	Buy	+85,016	New	+$586K	0.1%	320
2022 Q3	–	Sell	-53,038	Closed	-$229K	–	1422
2022 Q2	$229K	Buy	53,038 +6,550	+14%	+$36.8K	0.09%	410
2022 Q1	$178K	Buy	46,488 +30,199	+185%	+$133K	0.08%	434
2021 Q4	$53K	Buy	+16,289	New	+$62.7K	0.03%	556
2021 Q2	–	Sell	-21,399	Closed	-$77K	–	1129
2021 Q1	$77K	Buy	+21,399	New	+$66.5K	0.04%	591

Other funds holding WTI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return